UBS O'Connor’s US Foods USFD Stock Holding History

UBS O'Connor’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-170,801	Closed	-$4.56M	–	385
2017 Q3	$4.56M	Buy	170,801 +84,201	+97%	+$2.31M	0.07%	201
2017 Q2	$2.36M	Buy	+86,600	New	+$2.46M	0.04%	246

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Nokota Management New York $165M AUM

UBS O'Connor's USFD Position: Q4 2017 in Review

UBS O'Connor sold out of US Foods (USFD) in Q4 2017, closing a stake of 170,801 shares — an estimated $4.56M sold.

UBS O'Connor first reported a position in USFD in Q2 2017 and held it in 2 quarters. The position peaked at $4.56M in Q3 2017. 262 funds tracked by Wall St. Rank hold USFD as of Q4 2017.

UBS O'Connor reported no remaining US Foods position as of Q4 2017 after selling out during the quarter.
UBS O'Connor sold 170,801 US Foods shares in Q4 2017, an estimated $4.56M.
UBS O'Connor first reported a position in US Foods in Q2 2017 and held it in 2 quarters.
UBS O'Connor's US Foods position peaked at $4.56M in Q3 2017.
262 funds tracked by Wall St. Rank held US Foods as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.